What is Seaport Res Ptn's Forecast for COF FY2025 Earnings?

Capital One Financial Co. (NYSE:COF - Free Report) - Investment analysts at Seaport Res Ptn issued their FY2025 earnings per share estimates for Capital One Financial in a research report issued to clients and investors on Tuesday, March 18th. Seaport Res Ptn analyst W. Ryan forecasts that the financial services provider will post earnings of $15.70 per share for the year. The consensus estimate for Capital One Financial's current full-year earnings is $15.65 per share.

A number of other brokerages have also recently commented on COF. Truist Financial decreased their target price on shares of Capital One Financial from $257.00 to $215.00 and set a "buy" rating on the stock in a research report on Friday. Evercore ISI upgraded Capital One Financial from an "in-line" rating to an "outperform" rating and set a $200.00 price objective on the stock in a report on Wednesday, March 12th. Wells Fargo & Company increased their target price on Capital One Financial from $185.00 to $210.00 and gave the company an "overweight" rating in a report on Friday, January 3rd. Keefe, Bruyette & Woods raised their price target on Capital One Financial from $185.00 to $232.00 and gave the stock an "outperform" rating in a research report on Monday, December 9th. Finally, Citigroup lowered their price objective on Capital One Financial from $245.00 to $230.00 and set a "buy" rating for the company in a research report on Monday. Five equities research analysts have rated the stock with a hold rating, twelve have assigned a buy rating and two have issued a strong buy rating to the stock. According to data from MarketBeat.com, Capital One Financial has an average rating of "Moderate Buy" and a consensus price target of $206.53.

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Capital One Financial Price Performance

NYSE COF traded up $6.47 during trading hours on Thursday, reaching $181.29. 3,801,310 shares of the stock traded hands, compared to its average volume of 2,732,457. The company has a debt-to-equity ratio of 0.74, a current ratio of 0.98 and a quick ratio of 0.98. The stock has a 50 day simple moving average of $191.52 and a two-hundred day simple moving average of $176.81. Capital One Financial has a 1 year low of $128.23 and a 1 year high of $210.67. The company has a market cap of $69.13 billion, a price-to-earnings ratio of 15.64, a price-to-earnings-growth ratio of 1.19 and a beta of 1.47.

Capital One Financial (NYSE:COF - Get Free Report) last announced its quarterly earnings results on Tuesday, January 21st. The financial services provider reported $3.09 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.78 by $0.31. The firm had revenue of $10.19 billion for the quarter, compared to the consensus estimate of $10.22 billion. Capital One Financial had a net margin of 9.46% and a return on equity of 9.45%. The company's revenue for the quarter was up 7.2% on a year-over-year basis. During the same period in the prior year, the firm posted $2.81 earnings per share.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently made changes to their positions in the company. Norges Bank bought a new stake in shares of Capital One Financial during the fourth quarter valued at approximately $590,279,000. Lone Pine Capital LLC bought a new stake in shares of Capital One Financial during the 4th quarter valued at $577,012,000. Egerton Capital UK LLP bought a new stake in shares of Capital One Financial during the 4th quarter valued at $279,159,000. FMR LLC grew its position in shares of Capital One Financial by 21.6% in the 4th quarter. FMR LLC now owns 8,077,886 shares of the financial services provider's stock worth $1,440,449,000 after buying an additional 1,436,935 shares during the period. Finally, Meritage Group LP bought a new position in shares of Capital One Financial in the 4th quarter worth about $227,662,000. Hedge funds and other institutional investors own 89.84% of the company's stock.

Capital One Financial Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Monday, March 3rd. Shareholders of record on Tuesday, February 18th were issued a $0.60 dividend. The ex-dividend date of this dividend was Tuesday, February 18th. This represents a $2.40 annualized dividend and a yield of 1.32%. Capital One Financial's dividend payout ratio (DPR) is presently 20.71%.

Capital One Financial Company Profile

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.